Man Group Portfolio holdings
AUM $46.3B
1-Year Return
20.09%
This Quarter Return
+9.84%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$6.4B
(+30%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,348
New
368
Increased
834
Reduced
634
Closed
344
Top Buys
| 1 |
PepsiCo
PEP
|
+$231M |
| 2 |
Coca-Cola
KO
|
+$176M |
| 3 |
Mondelez International
MDLZ
|
+$127M |
| 4 |
Apple
AAPL
|
+$119M |
| 5 |
Deere & Co
DE
|
+$116M |
Top Sells
| 1 |
Public Storage
PSA
|
+$77M |
| 2 |
Dollar General
DG
|
+$73.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$69.1M |
| 4 |
Citizens Financial Group
CFG
|
+$68.3M |
| 5 |
Booking.com
BKNG
|
+$67.5M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
LCNB Corp
LCNB
$226M
| $374K | ﹤0.01% |
+20,803
| New | +$374K |
|
|
LENZ
1477
LENZ Therapeutics
LENZ
$1.18B
| $371K | ﹤0.01% |
15,971
+10,367
| +185% | +$241K |
|
1478
Mueller Water Products
MWA
$3.96B
| $371K | ﹤0.01% |
34,448
-94,615
| -73% | -$1.02M |
|
1479
Zimmer Biomet
ZBH
$20B
| $369K | ﹤0.01% |
+2,898
| New | +$369K |
|
1480
Alto Ingredients
ALTO
$91.3M
| $365K | ﹤0.01% |
126,572
-57,389
| -31% | -$165K |
|
1481
ARKO Corp
ARKO
$574M
| $362K | ﹤0.01% |
41,817
+14,992
| +56% | +$130K |
|
1482
Concentrix
CNXC
$3.38B
| $360K | ﹤0.01% |
2,700
+573
| +27% | +$76.3K |
|
1483
Varonis Systems
VRNS
$6.3B
| $356K | ﹤0.01% |
14,886
-94,779
| -86% | -$2.27M |
|
1484
Immersion
IMMR
$229M
| $356K | ﹤0.01% |
50,675
+23,675
| +88% | +$166K |
|
1485
Anika Therapeutics
ANIK
$125M
| $355K | ﹤0.01% |
+12,000
| New | +$355K |
|
1486
Titan Machinery
TITN
$455M
| $355K | ﹤0.01% |
+8,923
| New | +$355K |
|
|
UBA
1487
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $354K | ﹤0.01% |
18,700
-2,000
| -10% | -$37.9K |
|
1488
Harte-Hanks
HHS
$27.3M
| $353K | ﹤0.01% |
30,195
+13,395
| +80% | +$157K |
|
|
SPWR
1489
DELISTED
SunPower Corporation Common Stock
SPWR
| $351K | ﹤0.01% |
19,469
-138,730
| -88% | -$2.5M |
|
1490
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $351K | ﹤0.01% |
11,247
-3,184
| -22% | -$99.3K |
|
1491
iShares TIPS Bond ETF
TIP
$14.1B
| $347K | ﹤0.01% |
3,264
-3,828
| -54% | -$407K |
|
1492
Advanced Energy
AEIS
$5.91B
| $347K | ﹤0.01% |
4,046
-1,430
| -26% | -$123K |
|
|
DISH
1493
DELISTED
DISH Network Corp.
DISH
| $345K | ﹤0.01% |
24,591
-77,058
| -76% | -$1.08M |
|
1494
Willdan Group
WLDN
$1.45B
| $344K | ﹤0.01% |
19,270
+5,270
| +38% | +$94.1K |
|
1495
Western New England Bancorp
WNEB
$247M
| $343K | ﹤0.01% |
+36,288
| New | +$343K |
|
1496
Granite Construction
GVA
$4.79B
| $342K | ﹤0.01% |
+9,750
| New | +$342K |
|
1497
Thor Industries
THO
$5.54B
| $342K | ﹤0.01% |
+4,527
| New | +$342K |
|
1498
Greif
GEF
$3.56B
| $341K | ﹤0.01% |
+5,092
| New | +$341K |
|
1499
Tronox
TROX
$783M
| $341K | ﹤0.01% |
24,902
-454,279
| -95% | -$6.23M |
|
|
AE
1500
DELISTED
Adams Resources & Energy Inc.
AE
| $337K | ﹤0.01% |
+8,648
| New | +$337K |
|